CAPSTONE INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$19.8B
Holdings
702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $669K |
PAYCPAYCOM SOFTWARE INC | $668K |
CCOCAMECO CORP | $663K |
XBISPDR SER TR | $651K |
LHXL3HARRIS TECHNOLOGIES INC | $650K |
MHKMOHAWK INDS INC | $648K |
VRSKVERISK ANALYTICS INC | $645K |
ORLYOREILLY AUTOMOTIVE INC | $643K |
GNRCGENERAC HLDGS INC | $637K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $635K |
CECELANESE CORP DEL | $635K |
NTAPNETAPP INC | $619K |
ALLEALLEGION PLC | $616K |
PHPARKER-HANNIFIN CORP | $604K |
WHRWHIRLPOOL CORP | $599K |
TPGTPG INC | $595K |
ABRARBOR REALTY TRUST INC | $574K |
BROBROWN & BROWN INC | $571K |
ABGAMERISOURCEBERGEN CORP | $561K |
TERTERADYNE INC | $558K |
HBANHUNTINGTON BANCSHARES INC | $551K |
JKHYHENRY JACK & ASSOC INC | $540K |
TFXTELEFLEX INCORPORATED | $531K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $528K |
CMSCMS ENERGY CORP | $527K |
—KIMBELL TIGER ACQUISITION CO | $526K |
—RIGEL RESOURCE ACQ CORP | $523K |
—7 ACQUISITION CORPORATION | $522K |
LKQ1LKQ CORP | $520K |
TDOCTELADOC HEALTH INC | $518K |
GRMNGARMIN LTD | $514K |
ALKALASKA AIR GROUP INC | $514K |
NWLNEWELL BRANDS INC | $514K |
—FTAC ZEUS ACQUISITION COR | $513K |
STESTERIS PLC | $512K |
ULTAULTA BEAUTY INC | $510K |
AMCAMC ENTMT HLDGS INC | $501K |
BLCOBAUSCH PLUS LOMB CORP | $501K |
TPRTAPESTRY INC | $495K |
REGNREGENERON PHARMACEUTICALS | $494K |
AWCAMERICAN WTR WKS CO INC NEW | $493K |
ARISUSDARIS WATER SOLUTIONS INC | $483K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $479K |
NIONIO INC | $471K |
PHMPULTE GROUP INC | $471K |
IEIVANHOE ELECTRIC INC | $467K |
XLBSELECT SECTOR SPDR TR | $459K |
ZBHZIMMER BIOMET HOLDINGS INC | $451K |
ZIONZIONS BANCORPORATION N A | $451K |
MSCIMSCI INC | $446K |
RLRALPH LAUREN CORP | $434K |
SNASNAP ON INC | $431K |
VRSNVERISIGN INC | $429K |
DXCDXC TECHNOLOGY CO | $425K |
PKGPACKAGING CORP AMER | $424K |
FOXFOX CORP | $405K |
IRMIRON MTN INC DEL | $395K |
XOPSPDR SER TR | $392K |
MCXMCCORMICK & CO INC | $365K |
HAIAFHEALTHCARE AI ACQUISITION CO | $365K |
NRANRG ENERGY INC | $363K |
EQIXEQUINIX INC | $360K |
MSIMOTOROLA SOLUTIONS INC | $352K |
SJMSMUCKER J M CO | $346K |
—AFTERNEXT HEALTHTECH ACQUISI | $339K |
ALTALTIMMUNE INC | $316K |
BMTABRITISH AMERN TOB PLC | $315K |
GDXVANECK ETF TRUST | $309K |
EXREXTRA SPACE STORAGE INC | $309K |
AMLXAMYLYX PHARMACEUTICALS INC | $297K |
FRTFEDERAL RLTY INVT TR NEW | $285K |
IVEISHARES TR | $285K |
HOUSANYWHERE REAL ESTATE INC | $280K |
WIXWIX COM LTD | $279K |
MRSHMARSH & MCLENNAN COS INC | $273K |
NDSNNORDSON CORP | $272K |
OPENOPENDOOR TECHNOLOGIES INC | $272K |
—ANTHEMIS DIGITAL ACQUISITION | $261K |
GCTSCONCORD ACQUISITION CORP III | $259K |
ROLROLLINS INC | $257K |
EVRGEVERGY INC | $256K |
—JAWS JUGGERNAUT ACQUISITN CO | $255K |
—SKYDECK ACQUISITION CORP | $255K |
KVSCKHOSLA VENTURES ACQUT CO III | $253K |
AIZASSURANT INC | $250K |
DINOHF SINCLAIR CORP | $242K |
CRLCHARLES RIV LABS INTL INC | $235K |
RHIROBERT HALF INTL INC | $233K |
MLCOMELCO RESORTS AND ENTMNT LTD | $227K |
FTVFORTIVE CORP | $221K |
CRTAFCARTICA ACQUISITION CORP | $210K |
PTCPTC INC | $205K |
PRMEPRIME MEDICINE INC | $178K |
FRCBFIRST REP BK SAN FRANCISCO C | $171K |
HLTHQCUE HEALTH INC | $168K |
UMCUNITED MICROELECTRONICS CORP | $112K |
CBRRFCHAIN BRIDGE I | $104K |
—APOLLO STRATEGIC GRWT CPTL I | $102K |
LUMNLUMEN TECHNOLOGIES INC | $94K |
VRMUSDVROOM INC | $84K |